TickerKhojICICI Prudential Mutual Fund · Debt · Long Term · Direct plan
ICICI Prudential Long Term Fund - Direct Plan - Growth
₹99.813NAV on 2 Nov 2026Expense ratio 0.43%
3 Nov 2025NAV low 96.19 · high 102.87+1.0%
In plain words
Over 3 years it returned +6.3% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -4.2%.
On 3-year return it ranks 2 of 7 funds in Long Term.
A monthly SIP over 10 years ended ₹48,653 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.5% | +4.6% |
| 3 months | -1.7% | -3.8% |
| 6 months | +1.4% | -1.6% |
| 1 year | +0.9% | -8.1% |
| 3 years (yearly) | +6.3% | +8.0% |
| 5 years (yearly) | +5.3% | +6.5% |
| 10 years (yearly) | +6.6% | +11.7% |
| Since start (yearly) | +7.6% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,416 | +0.6% |
| 3 years | ₹3,60,000 | ₹3,80,962 | +3.7% |
| 5 years | ₹6,00,000 | ₹6,84,409 | +5.2% |
| 10 years | ₹12,00,000 | ₹16,23,504 | +5.9% |
Other plan of this fund: ICICI Prudential Long Term Fund - Regular Plan - Growth